421 hedge funds and large institutions have $6.99B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 155

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.48M

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$8.48M
Net Calls
Net Calls Change

Top Sellers

1 -$70.5M
2 -$43.8M
3 -$39.1M
4
Invesco
Invesco
Georgia
-$21.4M
5
GAM
Gotham Asset Management
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$288K
302
$288K
303
$285K
304
$265K
305
$263K
306
$259K
307
$256K
308
$255K
309
$243K
310
$238K
311
$237K
312
$233K
313
$227K
314
$224K
315
$219K
316
$214K
317
$210K
318
$204K
319
$203K
320
$201K
321
$169K
322
$164K
323
$159K
324
$155K
325
$154K